Home > First Bank of West Hartford > Securities
First Bank of West Hartford, Securities
| 1996-12-31 | Rank | |
| Total securities | $25,841,000 | 4,410 |
| U.S. Government securities | $24,979,000 | 3,737 |
| U.S. Treasury securities | $8,941,000 | 2,477 |
| U.S. Government agency obligations | $16,038,000 | 3,962 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $175,000 | 3,504 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $175,000 | 2,705 |
| Foreign debt securities | NA | NA |
| Equity securities | $687,000 | 2,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,570,000 | 6,218 |
| Mortgage-backed securities | $3,416,000 | 4,981 |
| Certificates of participation in pools of residential mortgages | $3,416,000 | 3,862 |
| Issued or guaranteed by U.S. | $3,416,000 | 3,839 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,975,000 | 4,313 |
| Available-for-sale securities (fair market value) | $19,866,000 | 3,851 |
| Total debt securities | $25,154,000 | 4,385 |
| Structured notes | ||
| Amortized cost | $487,000 | 2,855 |
| Fair value | $430,000 | 2,905 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $24,239,000 | 4,824 |
| U.S. Government securities | $23,056,000 | 4,158 |
| U.S. Treasury securities | $7,506,000 | 3,430 |
| U.S. Government agency obligations | $15,550,000 | 4,082 |
| Securities issued by states & political subdivisions | $1,008,000 | 6,316 |
| Other domestic debt securities | $175,000 | 4,118 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $175,000 | 3,246 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $604,000 | 8,650 |
| Mortgage-backed securities | $2,724,000 | 5,714 |
| Certificates of participation in pools of residential mortgages | $2,724,000 | 4,340 |
| Issued or guaranteed by U.S. | $2,724,000 | 4,314 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,899,000 | 4,640 |
| Available-for-sale securities (fair market value) | $18,340,000 | 4,242 |
| Total debt securities | $24,239,000 | 4,725 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $17,915,000 | 6,359 |
| U.S. Government securities | $17,765,000 | 5,403 |
| U.S. Treasury securities | $9,198,000 | 3,649 |
| U.S. Government agency obligations | $8,567,000 | 5,933 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $150,000 | 4,810 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 3,835 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $587,000 | 9,093 |
| Mortgage-backed securities | $1,931,000 | 6,729 |
| Certificates of participation in pools of residential mortgages | $1,931,000 | 5,273 |
| Issued or guaranteed by U.S. | $1,931,000 | 5,245 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,582,000 | 9,594 |
| Available-for-sale securities (fair market value) | $15,333,000 | 3,516 |
| Total debt securities | $17,915,000 | 6,251 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $13,542,000 | 7,858 |
| U.S. Government securities | $13,417,000 | 6,712 |
| U.S. Treasury securities | $9,490,000 | 3,668 |
| U.S. Government agency obligations | $3,927,000 | 8,673 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $125,000 | 5,641 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $125,000 | 4,417 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 9,795 |
| Mortgage-backed securities | $2,932,000 | 6,486 |
| Certificates of participation in pools of residential mortgages | $2,932,000 | 4,936 |
| Issued or guaranteed by U.S. | $2,932,000 | 4,898 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,542,000 | 7,690 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $7,138,000 | 10,457 |
| U.S. Government securities | $7,038,000 | 9,556 |
| U.S. Treasury securities | $6,533,000 | 4,850 |
| U.S. Government agency obligations | $505,000 | 12,083 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $100,000 | 6,649 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,474,000 | 7,908 |
| Mortgage-backed securities | $505,000 | 9,764 |
| Certificates of participation in pools of residential mortgages | $505,000 | 8,564 |
| Issued or guaranteed by U.S. | $505,000 | 8,502 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,138,000 | 10,322 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |